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LS Investment Advisors’s Tilray TLRY Stock Holding History

LS Investment Advisors’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,000
Closed -$17.6K – 140
2024
Q3 		$17.6K Hold
1,000
– – ﹤0.01% 139
2024
Q2 		$16.6K Hold
1,000
– – ﹤0.01% 136
2024
Q1 		$24.7K Hold
1,000
– – ﹤0.01% 137
2023
Q4 		$23K Hold
1,000
– – ﹤0.01% 131
2023
Q3 		$23.9K Buy
+1,000
New +$23.6K ﹤0.01% 126
2019
Q4 		– Sell
-5
Closed -$1K – 1733
2019
Q3 		$1K Hold
5
– – ﹤0.01% 1717
2019
Q2 		$2K Hold
5
– – ﹤0.01% 1715
2019
Q1 		$3K Hold
5
– – ﹤0.01% 1687
2018
Q4 		$4K Hold
5
– – ﹤0.01% 1675
2018
Q3 		$7K Buy
+5
New +$3.21K ﹤0.01% 1751

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LS Investment Advisors's TLRY Position: Q4 2024 in Review

LS Investment Advisors sold out of Tilray (TLRY) in Q4 2024, closing a stake of 1,000 shares — an estimated $17.6K sold.

LS Investment Advisors first reported a position in TLRY in Q3 2018 and held it in 10 quarters. The position peaked at $24.7K in Q1 2024. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • LS Investment Advisors reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • LS Investment Advisors sold 1,000 Tilray shares in Q4 2024, an estimated $17.6K.
  • LS Investment Advisors first reported a position in Tilray in Q3 2018 and held it in 10 quarters.
  • LS Investment Advisors's Tilray position peaked at $24.7K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on LS Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.